| Obligations | 237,291 Mio. | 41 690,98 | Invesco | 0,18 | Investissement de qualité | Invesco BulletShares Municipal Bond 2025 Index | 25/09/2019 | 24,47 | 0 | 0 |
| Obligations | 231,445 Mio. | 84 481,77 | Invesco | 0,20 | Investissement de qualité | | 09/12/2022 | 25,58 | 0 | 0 |
| Actions | 229,966 Mio. | - | Invesco | 0 | Technologie de l'information | CSI Chip Industry Index Yield - CNY - Benchmark TR Gross | 09/11/2023 | 1,17 | 0 | 0 |
| Actions | 226,64 Mio. | - | Invesco | 0,14 | Entreprises de services publics | S&P Select Sector Capped 20% Utilities Index | 16/12/2009 | 573,57 | 2,28 | 21,15 |
| Obligations | 221,558 Mio. | 39 521,91 | Invesco | 0,18 | Investissement de qualité | Invesco BulletShares Municipal Bond 2026 Index | 25/09/2019 | 23,57 | 0 | 0 |
| Obligations | 221,281 Mio. | - | Invesco | 0,10 | Investissement de qualité | Bloomberg Euro Aggregate Credit - Corporate | 15/11/2017 | 18,71 | 0 | 0 |
| Actions | 212,402 Mio. | 4 072,355 | Invesco | 0,29 | Titre industriel | S&P Small Cap 600 / Industrials -SEC | 07/04/2010 | 144,99 | 2,20 | 19,86 |
| Obligations | 211,846 Mio. | - | Invesco | 0,20 | Crédit Large | Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index - Benchmark TR Net | 09/04/2024 | 5,15 | 0 | 0 |
| Obligations | 210,76 Mio. | - | Invesco | 0,51 | Crédit Large | | 05/01/2022 | 17,85 | 0 | 0 |
| Actions | 207,684 Mio. | 457,644 | Invesco | 0,15 | Petite capitalisation | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-Factor Index | 30/06/2021 | 28,86 | 1,76 | 15,48 |
| Actions | 206,415 Mio. | - | Invesco | 0,19 | Mid Cap | Germany MDAX | 11/02/2019 | 43,23 | 1,45 | 16,41 |
| Actions | 205,285 Mio. | 3 091,333 | Invesco | 0,69 | Mid Cap | Zacks Mid Cap Core (TR) | 02/04/2007 | 111,46 | 2,66 | 19,94 |
| Actions | 199,397 Mio. | - | Invesco | 0,49 | Marché total | FTSE RAFI Canada Index - CAD | 04/01/2012 | 43,17 | 1,58 | 15,76 |
| Actions | 195,337 Mio. | - | Invesco | 0,60 | Sujet | National Securities New Energy Vehicle Battery Index Yield | 21/07/2021 | 0,59 | 0 | 0 |
| Actions | 194,23 Mio. | 7 971,889 | Invesco | 0,40 | Marché total | Bloomberg Pricing Power Index | 15/12/2006 | 85,60 | 7,77 | 28,00 |
| Actions | 188,198 Mio. | - | Invesco | 0,22 | Marché total | NASDAQ-100 ESG Index - Benchmark TR Net | 01/11/2021 | 29,22 | 0 | 0 |
| Actions | 186,286 Mio. | 9 842,8 | Invesco | 0,29 | Services de santé | S&P SmallCap 600 Capped Health Care Index - Benchmark TR Gross | 07/04/2010 | 45,99 | 3,18 | 24,57 |
| Obligations | 185,153 Mio. | - | Invesco | 0,06 | Investissement de qualité | Bloomberg US Treasury (3-7 Y) | 11/01/2019 | 37,55 | 0 | 0 |
| Obligations | 184,127 Mio. | 59 242,64 | Invesco | 0,18 | Investissement de qualité | Invesco BulletShares Municipal Bond 2027 Index | 25/09/2019 | 23,60 | 0 | 0 |
| Actions | 180,082 Mio. | - | Invesco | 0,19 | Marché total | MSCI WorldESG Universal Select Business Screens Index | 13/06/2019 | 79,16 | 3,44 | 22,26 |
| Obligations | 175,946 Mio. | - | Invesco | 0,10 | Investissement de qualité | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net | 11/01/2019 | 33,61 | 0 | 0 |
| Matières premières | 170,03 Mio. | 29 942,02 | Invesco | 0,40 | Long EUR, Short USD | USD/EUR Exchange Rate | 09/12/2005 | 97,07 | 0 | 0 |
| Actions | 169,844 Mio. | - | Invesco | 0,30 | Marché total | MSCI World Index | 30/07/2019 | 76,36 | 1,99 | 12,92 |
| Actions | 164,668 Mio. | - | Invesco | 0,14 | Services de communication | S&P Select Sector Capped 20% Communication Services Index | 14/09/2018 | 83,45 | 3,22 | 19,64 |
| Actions | 164,548 Mio. | 11 750,04 | Invesco | 0,80 | Marché total | Dorsey Wright Developed Markets Technical Leaders Net (TR) | 28/12/2007 | 37,28 | 3,11 | 18,11 |
| Actions | 157,761 Mio. | 11 831,07 | Invesco | 0,67 | Sujet | MSCI Global Environment Select Index | 24/10/2006 | 41,40 | 1,86 | 21,29 |
| Actions | 152,129 Mio. | - | Invesco | 0,49 | Rendement de dividende élevé | FTSE Emerging High Dividend Low Volatility Index | 27/05/2016 | 23,18 | 1,00 | 8,86 |
| Obligations | 151,768 Mio. | 43 957,02 | Invesco | 0,18 | Investissement de qualité | Invesco BulletShares Municipal Bond 2024 Index | 25/09/2019 | 24,88 | 0 | 0 |
| Actions | 151,489 Mio. | - | Invesco | 0,18 | Technologie de l'information | S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology Index - Benchmark TR Net | 12/04/2023 | 9,59 | 8,87 | 35,23 |
| Actions | 150,322 Mio. | - | Invesco | 0,20 | Grande Capitalisation | NASDAQ-100 Equal Weighted Index | 10/07/2023 | 6,25 | 5,00 | 28,43 |
| Actions | 149,132 Mio. | - | Invesco | 0,12 | Grande Capitalisation | FTSE 250 | 31/03/2009 | 172,04 | 1,23 | 10,97 |
| Obligations | 147,984 Mio. | 78 922,27 | Invesco | 0,42 | À haut rendement | Invesco BulletShares High Yield Corporate Bond 2029 Index | 15/09/2021 | 21,49 | 0 | 0 |
| Obligations | 147,418 Mio. | 55 076,58 | Invesco | 0,18 | Investissement de qualité | Invesco BulletShares Municipal Bond 2029 Index | 25/09/2019 | 23,03 | 0 | 0 |
| Matières premières | 145,551 Mio. | 10 812,02 | Invesco | 0,40 | Long CHF, Short USD | U.S. Dollar per Swiss Franc | 21/06/2006 | 100,44 | 0 | 0 |
| Actions | 145,186 Mio. | 177 686,7 | Invesco | 0,67 | Marché total | NASDAQ Golden Dragon China Index | 09/12/2004 | 25,53 | 1,77 | 16,09 |
| Actions | 143,246 Mio. | - | Invesco | 0,14 | Titre industriel | S&P Select Sector Capped 20% Industrials Net Total Return Index - USD | 16/12/2009 | 765,11 | 6,41 | 24,36 |
| Actions | 142,368 Mio. | - | Invesco | 0,20 | Grande Capitalisation | S&P 500 Equal Weighted | 07/04/2021 | 58,47 | 0 | 0 |
| Actions | 141,948 Mio. | - | Invesco | 0,10 | Immobilier | S&P Select Sector Capped 20% Real Estate Index | 17/02/2016 | 25,40 | 3,35 | 43,50 |
| Obligations | 141,924 Mio. | - | Invesco | 0,39 | Crédit Large | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | 17/09/2020 | 38,83 | 0 | 0 |
| Obligations | 141,924 Mio. | - | Invesco | 0,39 | Crédit Large | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | 17/09/2020 | 38,83 | 0 | 0 |
| Actions | 141,722 Mio. | 8 476,511 | Invesco | 0,60 | Services de santé | Dorsey Wright Healthcare Tech Leaders TR | 12/10/2006 | 45,59 | 7,99 | 25,56 |
| Obligations | 141,006 Mio. | 32 598,53 | Invesco | 0,35 | À haut rendement | ICE USD Global High Yield ex-US Issuers Constrained Index - Benchmark TR Gross | 20/06/2013 | 19,88 | 0 | 0 |
| Actions | 138,463 Mio. | - | Invesco | 0,16 | Marché total | MSCI Europe ESG Universal Select Business Screens Index - EUR | 13/06/2019 | 61,92 | 2,18 | 15,37 |
| Actions | 135,247 Mio. | 16 938,36 | Invesco | 0 | Grande Capitalisation | | 17/07/2024 | 49,71 | 0 | 0 |
| Obligations | 132,526 Mio. | 19 205,98 | Invesco | 0,28 | Investissement de qualité | ICE BofA New York Long-Term Core Plus Muni | 11/10/2007 | 23,03 | 0 | 0 |
| Obligations | 130,766 Mio. | 36 418,54 | Invesco | 0,18 | Investissement de qualité | Invesco BulletShares Municipal Bond 2028 Index | 25/09/2019 | 23,35 | 0 | 0 |
| Actions | 129,941 Mio. | 17 806,04 | Invesco | 0,29 | Grande Capitalisation | Bank of New York Mellon Emerging Markets 50 ADR Index | 13/11/2002 | 39,67 | 1,94 | 10,05 |
| Obligations | 128,509 Mio. | - | Invesco | 0,06 | Investissement de qualité | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 11/01/2019 | 38,69 | 0 | 0 |
| Obligations | 125,024 Mio. | 11 632,84 | Invesco | 0,50 | Investissement de qualité | S&P International Corporate Bond NTR | 03/06/2010 | 21,94 | 0 | 0 |
| Obligations | 124,759 Mio. | - | Invesco | 0,06 | Investissement de qualité | Bloomberg UK Gilt 1-5 Years Index - GBP - Benchmark TR Gross | 18/03/2019 | 36,91 | 0 | 0 |
| Actions | 123,887 Mio. | - | Invesco | 0,38 | Grande Capitalisation | Russell 1000 Invesco Dynamic Multifactor Index | 13/07/2023 | 23,13 | 0 | 0 |
| Répartition des actifs | 120,504 Mio. | 6 044,333 | Invesco | 1,12 | Résultat Cible | Zacks Multi-Asset Income (TR) | 21/09/2006 | 26,75 | 0 | 0 |
| Obligations | 120,241 Mio. | 34 205,54 | Invesco | 0,18 | Investissement de qualité | Invesco BulletShares Municipal Bond 2030 Index | 16/09/2020 | 21,86 | 0 | 0 |
| Actions | 119,886 Mio. | 18 964,47 | Invesco | 0,90 | Marché total | Dorsey Wright Emerging Markets Technical Leaders Index (Net) | 28/12/2007 | 20,01 | 2,13 | 14,00 |
| Actions | 119,509 Mio. | 42 706,29 | Invesco | 0,63 | Énergie | Dynamic Energy Exploration & Production Intellidex Index (AMEX) | 26/10/2005 | 32,47 | 1,27 | 6,78 |
| Obligations | 118,402 Mio. | - | Invesco | 0,45 | À haut rendement | FTSE Time-Weighted US Fallen Angel Bond Select Index | 01/09/2016 | 21,68 | 0 | 0 |
| Obligations | 116,217 Mio. | - | Invesco | 0,10 | Investissement de qualité | Bloomberg Barclays Euro Government Select 3-5 Year Index - EUR | 28/08/2019 | 36,85 | 0 | 0 |
| Actions | 116,171 Mio. | 2 640,711 | Invesco | 0 | Marché total | | 17/07/2024 | 47,34 | 0 | 0 |
| Actions | 115,116 Mio. | 7 986,489 | Invesco | 0,35 | Petite capitalisation | S&P Small Cap 600 Pure Growth | 01/03/2006 | 53,79 | 2,37 | 14,97 |
| Actions | 114,537 Mio. | 8 333,955 | Invesco | 0,39 | Grande Capitalisation | | 06/12/2012 | 38,33 | 4,98 | 26,09 |
| Actions | 114,209 Mio. | 1 735,711 | Invesco | 0,40 | Marché total | Bloomberg ANR Improvers Index | 19/05/2006 | 74,06 | 3,16 | 20,10 |
| Actions | 113,814 Mio. | 18 514,11 | Invesco | 0,40 | Immobilier | S&P 500 Equal Weighted / Real Estate - SEC | 13/08/2015 | 37,50 | 2,86 | 39,94 |
| Actions | 110,13 Mio. | - | Invesco | 0,26 | Grande Capitalisation | S&P 500 Equal Weight Index - CAD | 27/04/2018 | 38,96 | 0 | 0 |
| Actions | 109,612 Mio. | 8 960,111 | Invesco | 0,62 | Biens de consommation non cycliques | Dynamic Food & Beverage Intellidex Index (AMEX) | 23/06/2005 | 48,00 | 1,92 | 15,34 |
| Obligations | 109,259 Mio. | - | Invesco | 0,39 | Crédit Large | | 02/08/2012 | 16,00 | 0 | 0 |
| Obligations | 108,946 Mio. | - | Invesco | 0,13 | Investissement de qualité | Bloomberg US Treasury (3-7 Y) | 12/03/2019 | 35,86 | 0 | 0 |
| Obligations | 108,946 Mio. | - | Invesco | 0,13 | Investissement de qualité | Bloomberg US Treasury (3-7 Y) | 12/03/2019 | 35,86 | 0 | 0 |
| Actions | 106,708 Mio. | 892,756 | Invesco | 0,29 | Grande Capitalisation | Bloomberg MVP Index | 01/05/2003 | 49,83 | 4,98 | 20,29 |
| Actions | 106,619 Mio. | - | Invesco | 0,19 | Marché total | MSCI Japan ESG Climate Paris Aligned Benchmark Select Index - Benchmark Price Return | 19/11/2021 | 4,23 | 1,94 | 19,36 |
| Actions | 106,065 Mio. | - | Invesco | 0,35 | Titre financier | Dow Jones U.S. Select Insurance Index - Benchmark TR Net | 10/07/2023 | 7,94 | 1,98 | 13,24 |
| Obligations | 105,47 Mio. | 34 286,25 | Invesco | 0,18 | Investissement de qualité | Invesco BulletShares Municipal Bond 2023 Index | 25/09/2019 | 25,11 | 0 | 0 |
| Actions | 104,171 Mio. | - | Invesco | 0,20 | Titre financier | STOXX Europe 600 Optimised Insurance Index - EUR | 08/07/2009 | 183,51 | 1,89 | 12,55 |
| Obligations | 103,043 Mio. | - | Invesco | 0,30 | À haut rendement | Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net | 10/01/2023 | 5,82 | 0 | 0 |
| Actions | 102,494 Mio. | 5 220,822 | Invesco | 0,13 | Grande Capitalisation | S&P 500 Enhanced Value Index | 09/10/2015 | 53,09 | 1,46 | 11,56 |
| Actions | 98,661 Mio. | - | Invesco | 0,32 | Grande Capitalisation | S&P 500 Low Volatility | 10/01/2012 | 53,02 | 0 | 0 |
| Actions | 98,159 Mio. | 13 549,71 | Invesco | 0,29 | Énergie | S&P Small Cap 600 / Energy -SEC | 07/04/2010 | 53,63 | 1,40 | 8,87 |
| Obligations | 97,432 Mio. | - | Invesco | 0,50 | Crédit Large | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | 28/09/2017 | 16,00 | 0 | 0 |
| Actions | 96,823 Mio. | - | Invesco | 0,14 | Énergie | S&P Select Sector Capped 20% Energy Index | 16/12/2009 | 653,26 | 2,03 | 12,01 |
| Actions | 96,574 Mio. | - | Invesco | 0,30 | Titre financier | EURO STOXX Optimised Banks Index - EUR | 11/04/2011 | 104,81 | 0,77 | 6,86 |
| Actions | 93,849 Mio. | 14 904,96 | Invesco | 0,55 | Marché total | NASDAQ International BuyBack Achievers Index | 27/02/2014 | 41,02 | 1,13 | 9,20 |
| Actions | 92,073 Mio. | 3 364,8 | Invesco | 0,60 | Biens de consommation non cycliques | Dorsey Wright Consumer Staples Tech Leaders TR | 12/10/2006 | 107,62 | 3,60 | 19,85 |
| Actions | 91,96 Mio. | 18 273,91 | Invesco | 0,20 | Grande Capitalisation | Cboe S&P 500 BuyWrite Index | 20/12/2007 | 23,05 | 4,98 | 26,10 |
| Actions | 87,909 Mio. | 23 703,69 | Invesco | 0,23 | Petite capitalisation | Invesco Strategic US Small Company Index | 12/09/2018 | 36,31 | 4,14 | 42,65 |
| Actions | 86,944 Mio. | 26 321,98 | Invesco | 0,75 | Sujet | Wilderhill New Energy Global Innovation Index | 13/06/2007 | 11,80 | 1,56 | 15,67 |
| Obligations | 86,451 Mio. | - | Invesco | 0,39 | Crédit Large | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | 17/09/2020 | 42,74 | 0 | 0 |
| Obligations | 85,694 Mio. | 14 918,4 | Invesco | 0,18 | Investissement de qualité | Invesco BulletShares Municipal Bond 2032 Index | 01/03/2023 | 25,20 | 0 | 0 |
| Actions | 83,578 Mio. | - | Invesco | 0,60 | Petite capitalisation | CSI Smallcap 500 Index | 26/12/2013 | 1,68 | 0 | 0 |
| Actions | 83,511 Mio. | - | Invesco | 0,33 | Marché total | S&P/TSX Composite Low Volatility Index - CAD | 05/04/2012 | 34,04 | 1,92 | 18,23 |
| Obligations | 82,893 Mio. | 32 962,98 | Invesco | 0,42 | À haut rendement | Invesco BulletShares High Yield Corporate Bond 2030 Index | 08/09/2022 | 25,94 | 0 | 0 |
| Actions | 82,189 Mio. | - | Invesco | 0,60 | Marché total | MSCI China A International Connect Index - CNY - Benchmark TR Gross | 27/04/2018 | 1,49 | 0 | 0 |
| Obligations | 80,909 Mio. | 12 700,5 | Invesco | 0,18 | Investissement de qualité | Invesco BulletShares Municipal Bond 2022 Index | 25/09/2019 | 25,28 | 0 | 0 |
| Obligations | 80,109 Mio. | - | Invesco | 0,13 | Investissement de qualité | Bloomberg Barclays US Treasury Coupons Index - USD | 21/01/2020 | 40,23 | 0 | 0 |
| Actions | 80,083 Mio. | 4 388,467 | Invesco | 0,60 | Titre financier | Dorsey Wright Financials Tech Leaders TR | 12/10/2006 | 62,42 | 3,40 | 17,94 |
| Obligations | 79,941 Mio. | 14 573,16 | Invesco | 0,18 | Investissement de qualité | Invesco BulletShares Municipal Bond 2031 Index | 15/09/2021 | 21,03 | 0 | 0 |
| Obligations | 79,285 Mio. | 71 502,93 | Invesco | 0,10 | Investissement de qualité | Invesco BulletShares USD Corporate Bond 2034 Index - Benchmark TR Gross | 12/06/2024 | 20,33 | 0 | 0 |
| Actions | 79,015 Mio. | - | Invesco | 0,50 | Énergie | Morningstar MLP Composite Index | 15/05/2013 | 136,33 | 2,40 | 12,77 |
| Obligations | 78,52 Mio. | - | Invesco | 0,13 | Investissement de qualité | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 12/10/2022 | 4,10 | 0 | 0 |
| Actions | 77,604 Mio. | - | Invesco | 0 | Énergie | CSI Oil and Gas Index Return - CNY - Benchmark TR Gross | 23/05/2024 | 0,97 | 0 | 0 |
| Actions | 77,567 Mio. | - | Invesco | 0,16 | Grande Capitalisation | S&P 500 ESG Index | 14/02/2020 | 39,97 | 5,07 | 25,98 |
| Actions | 76,904 Mio. | - | Invesco | 0,14 | Biens de consommation cycliques | S&P Select Sector Capped 20% Consumer Discretionary Index | 16/12/2009 | 749,36 | 9,43 | 24,60 |